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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 45 942 495.00 | | 45 942 495.00 | 45 942 495.00 |
AB Establishment Expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 871 448.00 | 1 612 593.00 | 258 855.00 | 1 871 448.00 |
AJ Other Intangible Assets | 67 005.00 | 31 979.00 | 35 026.00 | 67 005.00 |
AR Technical installations, industrial equipment and tools | 2 494 489.00 | 1 604 896.00 | 889 593.00 | 2 494 489.00 |
BH Other financial assets | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
BJ TOTAL (I) | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
BX Customers and related accounts | 31 841 097.00 | 110 000.00 | 31 731 097.00 | 31 841 097.00 |
BZ Other receivables | 1 223 241.00 | | 1 223 241.00 | 1 223 241.00 |
CD Marketable securities | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 6 844 793.00 | | 6 844 793.00 | 6 844 793.00 |
CH Prepaid expenses | 513 977.00 | | 513 977.00 | 513 977.00 |
CJ TOTAL (II) | 1 809 246.00 | | 1 809 246.00 | 1 809 246.00 |
CO Grand total (0 to V) | 94 146 078.00 | 6 197 668.00 | 87 948 411.00 | 94 146 078.00 |
CU Other investments | 60 206 297.00 | | 60 206 297.00 | 60 206 297.00 |
CW Deferred expenses or loan issuance costs | 284 351.00 | | 284 351.00 | 284 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | 30 600 000.00 | | 30 600 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 11 723 190.00 | 7 263 769.00 | | 11 723 190.00 |
DH Retained earnings | 427 419.00 | 425 987.00 | | 427 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 927.00 | 2 201 432.00 | | 3 268 927.00 |
DK Regulated provisions | 654 950.00 | 480 297.00 | | 654 950.00 |
DL TOTAL (I) | 46 667 440.00 | 42 323 190.00 | | 46 667 440.00 |
DP Provisions for Risks | 1 458 873.00 | 1 137 428.00 | | 1 458 873.00 |
DR TOTAL (IV) | 1 458 873.00 | 1 137 428.00 | | 1 458 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 750 697.00 | 25 228 879.00 | | 21 750 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 159.00 | 57 583.00 | | 353 159.00 |
DX Trade payables and related accounts | 6 277 647.00 | 7 742 756.00 | | 6 277 647.00 |
DY Tax and social security liabilities | 10 874 134.00 | 10 244 887.00 | | 10 874 134.00 |
EA Other liabilities | 545 276.00 | 481 431.00 | | 545 276.00 |
EB Prepaid income (2) | 420 257.00 | 399 080.00 | | 420 257.00 |
EC TOTAL (IV) | 41 280 971.00 | 45 189 701.00 | | 41 280 971.00 |
EE Grand total (I to V) | 87 948 411.00 | 87 512 891.00 | | 87 948 411.00 |
P1 LIABILITIES - Equity | 2 492.00 | | | 2 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 459 422.00 | 3 791 833.00 | | 4 459 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 188 224.00 | |
FG Production sold - services | 70 140 354.00 | 2 033 902.00 | 72 174 256.00 | 70 140 354.00 |
FJ Net sales | 70 140 354.00 | 2 033 902.00 | 72 174 256.00 | 70 140 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 389.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 72 409 276.00 | |
FW Other purchases and external expenses | | | 40 962 864.00 | |
FX Taxes, duties, and similar payments | | | 1 060 600.00 | |
FY Salaries and Wages | | | 14 822 202.00 | |
FZ Social Security Contributions | | | 6 574 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 685.00 | |
GE Other Expenses | | | 55 023.00 | |
GF Total Operating Expenses (II) | | | 64 892 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 652 028.00 | |
GU Total financial expenses (VI) | | | 652 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 524.00 | | |
HB Exceptional income from capital transactions | 184 670.00 | 5 162.00 | | 184 670.00 |
HD Total exceptional income (VII) | 184 670.00 | 98 685.00 | | 184 670.00 |
HE Exceptional expenses on management operations | 346 445.00 | 323 337.00 | | 346 445.00 |
HF Exceptional expenses on capital transactions | 165 314.00 | | | 165 314.00 |
HG Exceptional depreciation and provisions | 174 653.00 | 174 653.00 | | 174 653.00 |
HH Total exceptional expenses (VIII) | 174 653.00 | 174 653.00 | | 174 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 653.00 | -174 653.00 | | -174 653.00 |
HJ Employee participation in company results | 42 570.00 | 51 872.00 | | 42 570.00 |
HK Income tax | -89 749.00 | -99 391.00 | | -89 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 365.00 | 5 149 244.00 | | 6 194 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 438.00 | 2 947 812.00 | | 2 925 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 927.00 | 2 201 432.00 | | 3 268 927.00 |
R2 Income Statement - Claims Expenses | 4 459 422.00 | 3 791 833.00 | | 4 459 422.00 |
R6 Group Income (Consolidated Net Income) | 4 459 422.00 | 3 791 833.00 | | 4 459 422.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 206 297.00 | | | 60 206 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 206 297.00 | |
I4 DECREASES Grand Total | | | 60 206 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 206 297.00 | | | 60 206 297.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 297.00 | 174 653.00 | | 480 297.00 |
7C Grand total | 480 297.00 | 174 653.00 | | 480 297.00 |
UJ - Exceptional | | 174 653.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 137 994.00 | 137 994.00 | | 137 994.00 |
8C Staff and Related Accounts | 199 718.00 | 199 718.00 | | 199 718.00 |
8D Social Security and Other Social Organizations | 179 349.00 | 179 349.00 | | 179 349.00 |
UX Other trade receivables | 811 209.00 | 811 209.00 | | 811 209.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VH Loans with a maturity of more than one year at origin | 21 750 697.00 | 3 565 697.00 | 14 185 000.00 | 21 750 697.00 |
VI Group and Associates | 353 159.00 | 353 159.00 | | 353 159.00 |
VM Income taxes | 385 325.00 | 385 325.00 | | 385 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 241.00 | 1 223 241.00 | | 1 223 241.00 |
VW VAT | 185 013.00 | 185 013.00 | | 185 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 842 598.00 | 4 657 598.00 | 14 185 000.00 | 22 842 598.00 |
